ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,674 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 1,712 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 1,865 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 2,258 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 2,235 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 2,235 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 2,235 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 2,254 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 2,334 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 2,636 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 2,642 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 2,625 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 2,625 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 2,894 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 2,779 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 2,568 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 2,435 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 2,548 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 2,564 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 2,729 Value ($000) $603 Avg Close — Range —
Q4 2020
Shares 3,132 Value ($000) $614 Avg Close — Range —